PENSIOENFONDS RAIL & OV Long-Term Concentrated

Location: Utrecht, Netherlands

CIK: 0001218761 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 22, 2021

Total Value: $3.957B (100.0% shares, 0.0% debt)

Holdings (40)

— ICON PLC 3.4%

Value $135M Shares 514,581 Share Price $262.02 Est. Cost/Share $124.14 Unrealized @ Report Date —

— AON PLC 3.3%

Value $132M Shares 461,736 Share Price $285.77 Est. Cost/Share $172.78 Unrealized @ Report Date —

TMO THERMO FISHER SCIENT 3.1%

Value $123M Shares 215,833 Share Price $571.59 Est. Cost/Share $115.92 Unrealized @ Report Date +387.2%

ODFL OLD DOMINION FREIGHT 3.1%

Value $123M Shares 430,007 Share Price $285.98 * Est. Cost/Share $33.74 Unrealized @ Report Date +314.8%

BALL BALL CORP 3.1%

Value $122M Shares 1,355,373 Share Price $89.97 * Est. Cost/Share $35.74 Unrealized @ Report Date +137.8%

AZO AUTOZONE INC 3.1%

Value $121M Shares 71,455 Share Price $1697.99 Est. Cost/Share $625.39 Unrealized @ Report Date +171.5%

TSCO TRACTOR SUPPLY CO 3.0%

Value $119M Shares 589,618 Share Price $202.61 * Est. Cost/Share $16.93 Unrealized @ Report Date +122.5%

ALB ALBEMARLE CORP 3.0%

Value $118M Shares 535,820 Share Price $219.36 * Est. Cost/Share $63.48 Unrealized @ Report Date +227.2%

BKNG BOOKING HOLDINGS INC 3.0%

Value $117M Shares 49,398 Share Price $2373.86 Est. Cost/Share $1800.59 Unrealized @ Report Date +29.7%

— ACCENTURE PLC 2.9%

Value $116M Shares 363,337 Share Price $319.92 Est. Cost/Share $89.76 Unrealized @ Report Date —

APH AMPHENOL CORP 2.9%

Value $116M Shares 1,582,272 Share Price $73.37 * Est. Cost/Share $22.22 Unrealized @ Report Date +58.3%

MCHP MICROCHIP TECHNOLOGY 2.9%

Value $115M Shares 746,772 Share Price $153.49 * Est. Cost/Share $24.01 Unrealized @ Report Date +191.5%

CVS CVS HEALTH CORP 2.9%

Value $114M Shares 1,341,887 Share Price $84.86 * Est. Cost/Share $61.60 Unrealized @ Report Date +19.4%

ULTA ULTA BEAUTY INC 2.9%

Value $114M Shares 314,481 Share Price $360.92 Est. Cost/Share $258.84 Unrealized @ Report Date +39.4%

COR AMERISOURCEBERGEN CO 2.9%

Value $113M Shares 949,192 Share Price $119.45 * Est. Cost/Share $65.57 Unrealized @ Report Date +72.5%

PEP PEPSICO INC 2.8%

Value $113M Shares 742,728 Share Price $151.48 * Est. Cost/Share $77.07 Unrealized @ Report Date +71.0%

STT STATE STREET BK 2.8%

Value $112M Shares 1,311,707 Share Price $85.29 * Est. Cost/Share $53.64 Unrealized @ Report Date +37.3%

AXP AMERICAN EXPRESS CO 2.8%

Value $110M Shares 658,099 Share Price $167.53 * Est. Cost/Share $92.89 Unrealized @ Report Date +70.7%

SYK STRYKER CORP 2.8%

Value $110M Shares 417,015 Share Price $264.35 * Est. Cost/Share $183.06 Unrealized @ Report Date +37.8%

BDX BECTON DICKINSON AND 2.8%

Value $110M Shares 444,839 Share Price $246.65 * Est. Cost/Share $140.76 Unrealized @ Report Date +58.8%

ADI ANALOG DEVICES INC 2.7%

Value $109M Shares 648,875 Share Price $167.48 * Est. Cost/Share $58.73 Unrealized @ Report Date +164.7%

DG DOLLAR GENERAL CORP 2.7%

Value $107M Shares 506,679 Share Price $212.14 * Est. Cost/Share $121.58 Unrealized @ Report Date +62.7%

TJX TJX COS INC THE 2.7%

Value $107M Shares 1,620,510 Share Price $65.98 * Est. Cost/Share $38.19 Unrealized @ Report Date +62.2%

CMCSA COMCAST CORP 2.7%

Value $106M Shares 1,894,492 Share Price $55.93 * Est. Cost/Share $29.45 Unrealized @ Report Date +67.4%

MSFT MICROSOFT CORP 2.6%

Value $102M Shares 361,700 Share Price $281.92 * Est. Cost/Share $265.63 Unrealized @ Report Date +2.5%

NKE NIKE INC 2.6%

Value $101M Shares 693,601 Share Price $145.50 * Est. Cost/Share $54.84 Unrealized @ Report Date +148.0%

ATO ATMOS ENERGY CORP 2.5%

Value $100M Shares 1,137,923 Share Price $88.20 * Est. Cost/Share $68.71 Unrealized @ Report Date +15.4%

BAX BAXTER INTERNATIONAL 2.5%

Value $99.68M Shares 1,235,082 Share Price $80.71 * Est. Cost/Share $63.76 Unrealized @ Report Date +14.5%

Value $97.06M Shares 553,332 Share Price $175.42 * Est. Cost/Share $92.67 Unrealized @ Report Date +34.7%

PPG PPG INDUSTRIES INC 2.3%

Value $92.76M Shares 648,629 Share Price $143.01 * Est. Cost/Share $87.16 Unrealized @ Report Date +50.3%

VFC VF CORP 2.2%

Value $88.61M Shares 1,322,760 Share Price $66.99 Est. Cost/Share $61.13 Unrealized @ Report Date +9.6%

CASY CASEY'S GENERAL STOR 2.2%

Value $87.18M Shares 462,624 Share Price $188.45 * Est. Cost/Share $123.22 Unrealized @ Report Date +48.9%

GL GLOBAL LIFE CORP 2.1%

Value $84.52M Shares 949,314 Share Price $89.03 * Est. Cost/Share $86.46 Unrealized @ Report Date -0.7%

FDX FEDEX CORP 2.1%

Value $81.56M Shares 370,659 Share Price $220.04 * Est. Cost/Share $118.97 Unrealized @ Report Date +68.8%

ECL ECOLAB INC 1.9%

Value $76.39M Shares 329,512 Share Price $231.81 * Est. Cost/Share $112.73 Unrealized @ Report Date +76.4%

MET METLIFE INC 1.4%

Value $55.38M Shares 794,883 Share Price $69.68 * Est. Cost/Share $30.43 Unrealized @ Report Date +78.2%

WWD WOODWARD INC 1.2%

Value $47.33M Shares 418,081 Share Price $113.20 * Est. Cost/Share $107.95 Unrealized @ Report Date +1.9%

FLS FLOWSERVE CORP 1.0%

Value $38.86M Shares 908,339 Share Price $42.79 * Est. Cost/Share $39.47 Unrealized @ Report Date -9.7%

TXRH TEXAS ROADHOUSE INC 0.5%

Value $18.27M Shares 200,000 Share Price $91.33 * Est. Cost/Share $86.13 Unrealized @ Report Date -1.8%

JXN JACKSON FINANCIAL IN 0.1%

Value $3.747M Shares 144,120 Share Price $26.00 * Est. Cost/Share $21.96 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ICON PLC	514,581	$135M	3.4%	$262.02	$124.14	—	COM	000571120
—	AON PLC	461,736	$132M	3.3%	$285.77	$172.78	—	COM	00BLP1HW5
TMO	THERMO FISHER SCIENT	215,833	$123M	3.1%	$571.59	$115.92	+387.2%	COM	883556102
ODFL	OLD DOMINION FREIGHT	430,007	$123M	3.1%	$285.98 *	$33.74	+314.8%	COM	679580100
BALL	BALL CORP	1,355,373	$122M	3.1%	$89.97 *	$35.74	+137.8%	COM	058498106
AZO	AUTOZONE INC	71,455	$121M	3.1%	$1697.99	$625.39	+171.5%	COM	053332102
TSCO	TRACTOR SUPPLY CO	589,618	$119M	3.0%	$202.61 *	$16.93	+122.5%	COM	892356106
ALB	ALBEMARLE CORP	535,820	$118M	3.0%	$219.36 *	$63.48	+227.2%	COM	012653101
BKNG	BOOKING HOLDINGS INC	49,398	$117M	3.0%	$2373.86	$1800.59	+29.7%	COM	09857L108
—	ACCENTURE PLC	363,337	$116M	2.9%	$319.92	$89.76	—	COM	00B4BNMY3
APH	AMPHENOL CORP	1,582,272	$116M	2.9%	$73.37 *	$22.22	+58.3%	COM	032095101
MCHP	MICROCHIP TECHNOLOGY	746,772	$115M	2.9%	$153.49 *	$24.01	+191.5%	COM	595017104
CVS	CVS HEALTH CORP	1,341,887	$114M	2.9%	$84.86 *	$61.60	+19.4%	COM	126650100
ULTA	ULTA BEAUTY INC	314,481	$114M	2.9%	$360.92	$258.84	+39.4%	COM	90384S303
COR	AMERISOURCEBERGEN CO	949,192	$113M	2.9%	$119.45 *	$65.57	+72.5%	COM	03073E105
PEP	PEPSICO INC	742,728	$113M	2.8%	$151.48 *	$77.07	+71.0%	COM	713448108
STT	STATE STREET BK	1,311,707	$112M	2.8%	$85.29 *	$53.64	+37.3%	COM	857477103
AXP	AMERICAN EXPRESS CO	658,099	$110M	2.8%	$167.53 *	$92.89	+70.7%	COM	025816109
SYK	STRYKER CORP	417,015	$110M	2.8%	$264.35 *	$183.06	+37.8%	COM	863667101
BDX	BECTON DICKINSON AND	444,839	$110M	2.8%	$246.65 *	$140.76	+58.8%	COM	075887109
ADI	ANALOG DEVICES INC	648,875	$109M	2.7%	$167.48 *	$58.73	+164.7%	COM	032654105
DG	DOLLAR GENERAL CORP	506,679	$107M	2.7%	$212.14 *	$121.58	+62.7%	COM	256677105
TJX	TJX COS INC THE	1,620,510	$107M	2.7%	$65.98 *	$38.19	+62.2%	COM	872540109
CMCSA	COMCAST CORP	1,894,492	$106M	2.7%	$55.93 *	$29.45	+67.4%	COM	20030N101
MSFT	MICROSOFT CORP	361,700	$102M	2.6%	$281.92 *	$265.63	+2.5%	COM	594918104
NKE	NIKE INC	693,601	$101M	2.6%	$145.50 *	$54.84	+148.0%	CL B	654106103
ATO	ATMOS ENERGY CORP	1,137,923	$100M	2.5%	$88.20 *	$68.71	+15.4%	COM	049560105
BAX	BAXTER INTERNATIONAL	1,235,082	$99.68M	2.5%	$80.71 *	$63.76	+14.5%	COM	071813109
MMM	3M CO	553,332	$97.06M	2.5%	$175.42 *	$92.67	+34.7%	COM	88579Y101
PPG	PPG INDUSTRIES INC	648,629	$92.76M	2.3%	$143.01 *	$87.16	+50.3%	COM	693506107
VFC	VF CORP	1,322,760	$88.61M	2.2%	$66.99	$61.13	+9.6%	COM	918204108
CASY	CASEY'S GENERAL STOR	462,624	$87.18M	2.2%	$188.45 *	$123.22	+48.9%	COM	147528103
GL	GLOBAL LIFE CORP	949,314	$84.52M	2.1%	$89.03 *	$86.46	-0.7%	COM	37959E102
FDX	FEDEX CORP	370,659	$81.56M	2.1%	$220.04 *	$118.97	+68.8%	COM	31428X106
ECL	ECOLAB INC	329,512	$76.39M	1.9%	$231.81 *	$112.73	+76.4%	COM	278865100
MET	METLIFE INC	794,883	$55.38M	1.4%	$69.68 *	$30.43	+78.2%	COM	59156R108
WWD	WOODWARD INC	418,081	$47.33M	1.2%	$113.20 *	$107.95	+1.9%	COM	980745103
FLS	FLOWSERVE CORP	908,339	$38.86M	1.0%	$42.79 *	$39.47	-9.7%	COM	34354P105
TXRH	TEXAS ROADHOUSE INC	200,000	$18.27M	0.5%	$91.33 *	$86.13	-1.8%	COM	882681109
JXN	JACKSON FINANCIAL IN	144,120	$3.747M	0.1%	$26.00 *	$21.96	0.0%	COM	46817M107